SEUPX
Guggenheim StylePlus-Mid Growth-P
$32.75
-0.20 (-0.61%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Growth |
---|---|
Market Cap | 72.636M |
52 Week High | 35.52 |
52 Week Low | 26.063 |
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Key Data
Symbol | SEUPX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 32.75 |
Price Yesterday | 32.95 |
Market Cap | 72.64 |
YTD Return | 2.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0206 |
Overview
52 Week High | 35.52 |
---|---|
52 Week Low | 26.06 |
Market Cap | 72.64M |
Shares Outstanding | 2.22M |
Income Dividend Yield | 1.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.73% |
Returns Annualized
One Day | -78.47% |
---|---|
Five Days | -85.55% |
One Months | -47.96% |
Three Months | 12.51% |
Six Months | 44.28% |
Nine Months | 10.18% |
One Year | 19.34% |
Three Years | -0.08% |
Five Years | 8.72% |
Ten Years | -999 |
YTD | 9.58% |
Since Inception | 8.88% |
Returns Total
One Day | -0.61% |
---|---|
Five Days | -3.76% |
One Month | -5.54% |
Three Months | 2.99% |
Six Months | 19.92% |
Nine Months | 7.57% |
One Year | 19.32% |
Three Years | -0.23% |
Five Years | 51.80% |
Ten Years | -999 |
YTD | 2.79% |
Since Inception | 114.16% |
Yearly Returns
2024 | 2.79% |
---|---|
2023 | 25.99% |
2022 | -27.79% |
2021 | 13.41% |
2020 | 31.59% |
2019 | 32.22% |
2018 | -7.46% |
2017 | 24.03% |
2016 | 8.02% |
2015 | -6.38% |
Risk against SP-DA
Alpha | -5.75% |
---|---|
Beta | 1.22 |
Correlation | 94.01% |
Downside Deviation | 3.39% |
Coefficient of determination | 88.38% |
Standard Deviation | 4.44% |
Sharpe Ratio | -0.14 |
Sortino | -0.63 |
Treynor | 11.4 |
Ulcer Index | 4.73 |
Ulcer Performance Index | -0.45 |